FMMM - Finam - Money Market (RU000A109LD6)

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(%)

交易型共同基金 (ETF)

基金类型

Formed

Status

Finam Management, Ltd.

提供商

0.55 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Russia

地区分布

否

Qualified investor

13,43 RUB

每股资产净值 | 2026-06-25

4.893,76 百万 RUB

股票类资产 | 2026-06-25

2024-10-02

成立日期

RU000A109LD6

FMMM ISIN

否

股息的支付

CEXXXU

CFI

FMMM

代码

Passive (Index)

Management Style

否

UCITS

收益率在 2026-06-26, ***

YTD

5,42 %
1M

1,08 %
3M

3,49 %
6M

7,63 %
1Y

17,56 %
3Y

-
5Y

-
10Y

-

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报价 (FMMM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The aim of the investment policy is to follow with the changes in a share price the money market profitability estimated by the RUSFAR indicator of the cost of secured money.

FMMM profile

The Finam - Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 02.10.2024 with unique ISIN - RU000A109LD6. Main exchange is Moscow Exchange T+ and ticker symbol is FMMM. The total expense ratio is 0.55%. The Finam - Money Market pays dividends 0 time(s) per year.

FMMM - Finam - Money Market (RU000A109LD6)

收益率在 2026-06-26, ***

报价 (FMMM)

价格动态的变化

Fund profile

FMMM profile

收入支付 (RU000A109LD6)

其他 ETF 和基金提供商

相关 ETF 和基金

FMMM - Finam - Money Market (RU000A109LD6)

收益率 在 2026-06-26, ***

报价 (FMMM)

价格动态的变化

Fund profile

FMMM profile

收入支付 (RU000A109LD6)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, ***